Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 38.6K | -96.2K | -189.6K | -210.9K |
| Net income | -59.2K | -81.0K | 15.2K | -42.7K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 20.5K | 19.5K | -182.8K | — |
| Accounts receivable | -331 | 3.7K | 4.5K | -4.9K |
| Accounts payable | 77.6K | -38.3K | -26.4K | -119.9K |
| Other assets liabilities | — | — | — | -43.4K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 100K | — | 200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 100K | — | 200K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1K | 2.0K | 12.6K | 18.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1K | -110.6K | -83.5K | -189.8K |